长安鑫兴混合C(005187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
3.3259 |
3.3259 |
| 2 |
2026-01-07 |
3.2878 |
3.2878 |
| 3 |
2026-01-06 |
3.2694 |
3.2694 |
| 4 |
2026-01-05 |
3.1816 |
3.1816 |
| 5 |
2025-12-31 |
3.1036 |
3.1036 |
| 6 |
2025-12-30 |
3.1121 |
3.1121 |
| 7 |
2025-12-29 |
3.1054 |
3.1054 |
| 8 |
2025-12-26 |
3.1261 |
3.1261 |
| 9 |
2025-12-25 |
3.0787 |
3.0787 |
| 10 |
2025-12-24 |
3.0685 |
3.0685 |
| 11 |
2025-12-23 |
3.0137 |
3.0137 |
| 12 |
2025-12-22 |
3.0196 |
3.0196 |
| 13 |
2025-12-19 |
2.9762 |
2.9762 |
| 14 |
2025-12-18 |
2.9472 |
2.9472 |
| 15 |
2025-12-17 |
2.9445 |
2.9445 |
| 16 |
2025-12-16 |
2.8610 |
2.8610 |
| 17 |
2025-12-15 |
2.9179 |
2.9179 |
| 18 |
2025-12-12 |
2.9331 |
2.9331 |
| 19 |
2025-12-11 |
2.9200 |
2.9200 |
| 20 |
2025-12-10 |
2.9467 |
2.9467 |
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